NTGR vs SILC: stock comparison and AI forecast
Netgear, Inc. (NTGR) and Silicom Ltd. (SILC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NTGR Netgear, Inc.
- Price
- $18.88 -27.1% · 6M
- Market Cap
- $513M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SILC Silicom Ltd.
- Price
- $27.54 -37.8% · 6M
- Market Cap
- $157M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- NTGR is 3.3 times larger than SILC by market capitalization ($513M against $157M).
- Over the last six months NTGR returned -27.1% and SILC -37.8%.
- NTGR turns -4.9% of its revenue into net income, against -8.4% for SILC.
- NTGR carries 0.72 times debt per unit of equity, against 0.30 times for SILC.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NTGR | SILC |
|---|---|---|
| Market Cap | $513M | $157M |
| P/B Ratio | 1.17x | 1.34x |
| EPS | $-0.91 | $-1.38 |
| Book Value/Share | $16.13 | $20.59 |
| Revenue/Share | $24.92 | – |
| FCF/Share | $-0.20 | – |
Profitability & Margins
| Metric | NTGR | SILC |
|---|---|---|
| ROE | -7.6% | -7.1% |
| ROA | -4.4% | -5.5% |
| ROIC | -7.9% | -6.9% |
| Gross Margin | 40.3% | 29.4% |
| Operating Margin | -6.0% | -8.7% |
| Net Margin | -4.9% | -8.4% |
| EBT Margin | -5.0% | -6.8% |
| Tax Rate | 2.1% | -24.1% |
Financial Health
| Metric | NTGR | SILC |
|---|---|---|
| Current Ratio | 2.48x | 4.15x |
| Quick Ratio | 1.79x | 2.22x |
| D/E Ratio | 0.72x | 0.30x |
| Financial Leverage | 1.72x | 1.30x |
| Interest Coverage | -0.4x | 27.3x |
| Working Capital | $362M | $86M |
Cash Flow
| Metric | NTGR | SILC |
|---|---|---|
| Operating Cash Flow | $7M | $11M |
| Free Cash Flow | -$5M | – |
| Capital Spending | -$13M | – |
| OCF Growth YoY | 101.1% | -61.1% |
| FCF/Sales | -0.8% | – |
| CapEx/Sales | 1.9% | – |
Operational Efficiency
| Metric | NTGR | SILC |
|---|---|---|
| Asset Turnover | 0.90x | – |
| Receivables Turnover | 4.3x | – |
| Inventory Turnover | 2.4x | 1.3x |
| Fixed Assets Turnover | 28.0x | – |
| Days Sales Outstanding | 84 days | – |
| Days Inventory | 153 days | 276 days |
| Payables Period | 44 days | – |
| Cash Conversion Cycle | 193 days | – |
Income Statement
| Metric | NTGR | SILC |
|---|---|---|
| Total Revenue | $677M | – |
| Operating Income | -$40M | -$9M |
| Net Income | -$33M | -$8M |
| R&D Expense | $90M | $20M |
| SG&A Expense | $285M | $17M |
| Cost of Goods Sold | $404M | $70M |
Dividend & Shareholder Information
| Metric | NTGR | SILC |
|---|---|---|
| Shares Outstanding | 27M | 6M |
| EPS Growth | – | -171.7% |
NTGR vs SILC: stock comparison and AI forecast
Which is bigger, NTGR or SILC?
NTGR is 3.3 times larger than SILC by market capitalization ($513M against $157M).
Which stock performed better over the last six months, NTGR or SILC?
Over the last six months NTGR returned -27.1% and SILC -37.8%.
Which one does Intratio's AI model rank higher, NTGR or SILC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.